JT Corp. | Cash Flow
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
2,044
6,298
3,544
9,819
180
Depreciation, Depletion & Amortization
549
699
1,274
1,361
1,391
Other Funds
3,678
15,196
-
-
-
Funds from Operations
1,543
7,015
602
8,042
1,727
Changes in Working Capital
5,397
16,439
6,104
6,897
913
Net Operating Cash Flow
6,941
9,424
6,706
1,145
2,640
Capital Expenditures
669
1,011
3,108
1,375
173
Sale of Fixed Assets & Businesses
1,013
41
23
41
175
Purchase/Sale of Investments
-
-
32
25
764
Net Investing Cash Flow
343
1,049
1,278
1,763
2,560
Cash Dividends Paid - Total
-
-
870
-
-
Issuance/Reduction of Debt, Net
5,307
15,145
5,291
3,357
2,560
Net Financing Cash Flow
8,459
987
6,170
3,357
2,360
Net Change in Cash
1,862
9,393
1,814
486
2,703
Free Cash Flow
7,254
10,347
9,304
2,446
2,467
Net Assets from Acquisitions
-
79
-
-
-
Other Sources
-
-
2,347
1,053
2,155
Change in Capital Stock
525
936
1,749
-
200
Exchange Rate Effect
-
94
-
37
137
Other Uses
-
-
572
1,457
362
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